- Filed
- Jun 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 6, 2025 | 15.28M sh |
| Current Liabilities | Q1 2025 · May 3, 2025 | $124.05M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $127.11M |
| Total Liabilities | Q1 2025 · May 3, 2025 | $320.92M |
| Total Liabilities | Q1 2025 · Feb 1, 2025 | $311.93M |
| Current Assets | Q1 2025 · May 3, 2025 | $122.31M |
| Current Assets | Q1 2025 · Feb 1, 2025 | $122.03M |
| Total Assets | Q1 2025 · May 3, 2025 | $432.9M |
| Total Assets | Q1 2025 · Feb 1, 2025 | $417.7M |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $35.43M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $77.12M |
| Shares Diluted | Q1 2025 · May 4, 2024 | 14.4M sh |
| Capex | Q1 2025 · May 4, 2024 | $1.73M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $21.5M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $53.11M |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $37.22M |
| Eps Diluted | Q1 2025 · May 4, 2024 | $1.16 |
| Eps Basic | Q1 2025 · May 4, 2024 | $1.17 |
| Sga Expense | Q1 2025 · May 4, 2024 | $89.11M |
| Net Income | Q1 2025 · May 4, 2024 | $16.7M |
| Operating Income | Q1 2025 · May 4, 2024 | $28.37M |
| Gross Profit | Q1 2025 · May 4, 2024 | $117.74M |
| Revenue | Q1 2025 · May 4, 2024 | $161.51M |